William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$5.13M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
585
Reduced
699
Closed
110

Top Buys

1
DIS icon
Walt Disney
DIS
$36.5M
2
BX icon
Blackstone
BX
$30.7M
3
FI icon
Fiserv
FI
$23.1M
4
COLD icon
Americold
COLD
$19.8M
5
TREX icon
Trex
TREX
$17.3M

Top Sells

1
PSTG icon
Pure Storage
PSTG
$47.2M
2
WDAY icon
Workday
WDAY
$36.7M
3
BAC icon
Bank of America
BAC
$21.3M
4
KMPR icon
Kemper
KMPR
$21.3M
5
SMAR
Smartsheet Inc.
SMAR
$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$38.8M 0.22%
133,178
-1,711
-1% -$498K
TDOC icon
102
Teladoc Health
TDOC
$1.36B
$37.9M 0.22%
559,637
+113,253
+25% +$7.67M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.7M 0.21%
748,380
-11,126
-1% -$545K
MMM icon
104
3M
MMM
$81B
$36.6M 0.21%
222,664
-1,627
-0.7% -$267K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$36.6M 0.21%
691,213
+168,866
+32% +$8.94M
XOM icon
106
Exxon Mobil
XOM
$477B
$36.4M 0.21%
514,868
-13,138
-2% -$928K
OKTA icon
107
Okta
OKTA
$15.8B
$36M 0.21%
365,238
+11,892
+3% +$1.17M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$35.5M 0.2%
882,558
+98,170
+13% +$3.95M
INTC icon
109
Intel
INTC
$105B
$35.1M 0.2%
681,619
+3,149
+0.5% +$162K
CME icon
110
CME Group
CME
$96.8B
$34.6M 0.2%
163,549
+1,963
+1% +$415K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.1M 0.2%
510,034
+6,740
+1% +$451K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$34M 0.2%
615,571
-13,741
-2% -$760K
CPAY icon
113
Corpay
CPAY
$22.5B
$34M 0.2%
118,579
+3,202
+3% +$918K
TEAM icon
114
Atlassian
TEAM
$44.9B
$32.9M 0.19%
262,338
+5,283
+2% +$663K
PFE icon
115
Pfizer
PFE
$141B
$32.5M 0.19%
905,882
-27,936
-3% -$1M
BMY icon
116
Bristol-Myers Squibb
BMY
$96.8B
$32.5M 0.19%
640,645
-6,967
-1% -$353K
TXN icon
117
Texas Instruments
TXN
$177B
$32.1M 0.18%
248,209
+33,166
+15% +$4.29M
LLY icon
118
Eli Lilly
LLY
$660B
$31.9M 0.18%
285,205
+899
+0.3% +$101K
LOW icon
119
Lowe's Companies
LOW
$146B
$31.8M 0.18%
289,528
-3,196
-1% -$351K
ALGN icon
120
Align Technology
ALGN
$9.52B
$31.7M 0.18%
174,996
-13,244
-7% -$2.4M
NKE icon
121
Nike
NKE
$110B
$31.5M 0.18%
335,367
+862
+0.3% +$81K
IWV icon
122
iShares Russell 3000 ETF
IWV
$16.5B
$31.4M 0.18%
180,685
-268
-0.1% -$46.6K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63B
$30.9M 0.18%
241,278
-26,376
-10% -$3.38M
BX icon
124
Blackstone
BX
$130B
$30.7M 0.18%
+629,283
New +$30.7M
UPS icon
125
United Parcel Service
UPS
$72.1B
$30.6M 0.18%
255,471
-10,890
-4% -$1.3M
3 4
5
6 7